Arkolith/Funds/Cyndeo Wealth Partners, LLC

Cyndeo Wealth Partners, LLC

CIK 1950947Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Cyndeo Wealth Partners, LLC holds a diversified book of 517 stocks worth $2.1B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 3% of the equity book.

Opened
86
bought for the first time
Added to
265
already held, bought more
Trimmed
150
sold some, still holds it
Sold out
18
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
22%
Top 20 holdings
33%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

65% mapped to company sectors

ETF / fund or unclassified
35%
Information Technology
25%
Financials
11%
Health Care
7%
Consumer Discretionary
6%
Utilities
4%
Industrials
3%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cyndeo Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$601.1B
ROYAL BANK OF CANADA79 / 80$171.5B
WELLS FARGO & COMPANY/MN79 / 80$169.4B
RAYMOND JAMES FINANCIAL INC79 / 80$91.8B
ENVESTNET ASSET MANAGEMENT INC79 / 80$84.6B
LPL Financial LLC79 / 80$74.9B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 80$43.2B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$19.0B

Ranked by how many of Cyndeo Wealth Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

517 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$71.8M192.4K
3.4%
−0.1%
Reduced · −210 sh
2Apple Inc
COM
$67.5M233.4K
3.2%
+3.3%
Added · +8K sh
3Broadcom Inc
COM
$64.5M170.7K
3.0%
+0.4%
Added · +733 sh
4Nvidia Corporation
COM
$63.4M317.0K
3.0%
+0.6%
Added · +2K sh
5Amazon Com Inc
COM
$47.6M199.5K
2.2%
+2.2%
Added · +4K sh
6Abbvie Inc
COM
$34.5M137.2K
1.6%
+0.2%
Added · +305 sh
7Alphabet Inc
CAP STK CL A
$33.8M94.5K
1.6%
−6.7%
Reduced · −7K sh
8First TR Exchange Trad FD VI
FST TR GLB FD
$31.3M1.16M
1.5%
+2.2%
Added · +25K sh
9Vanguard Index FDS
SMALL CP ETF
$31.1M102.5K
1.5%
+5.8%
Added · +6K sh
10Fidelity Merrimack STR TR
TOTAL BD ETF
$30.2M662.8K
1.4%
+2.7%
Added · +18K sh
11Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$29.7M62.2K
1.4%
+3.3%
Added · +2K sh
12First TR Exchange-Traded FD
CORE INVESTMENT
$25.8M1.24M
1.2%
+2.8%
Added · +34K sh
13JPMorgan Chase & Co.
COM
$25.4M77.5K
1.2%
−0.1%
Reduced · −39 sh
14First TR Exchng Traded FD VI
TCW UNCONSTRAI
$21.7M872.9K
1.0%
+3.9%
Added · +33K sh
15Eli Lilly & Co
COM
$21.5M17.9K
1.0%
−0.2%
Reduced · −41 sh
16Ishares TR
ISHS 5-10YR INVT
$21.3M400.1K
1.0%
+3.9%
Added · +15K sh
17Principal Exchange Traded FD
ACTIVE HIGH YL
$21.2M1.11M
1.0%
+3.9%
Added · +42K sh
18Invesco Actively Managed Exc
ULTRA SHRT DUR
$21.0M419.1K
1.0%
+3.9%
Added · +16K sh
19First TR Exchange-Traded FD
SENIOR LN FD
$21.0M469.3K
1.0%
+4.8%
Added · +22K sh
20Exxon Mobil Corp
COM
$20.9M153.0K
1.0%
New
New position
21Vanguard Index FDS
GROWTH ETF
$20.2M234.3K
1.0%
+508%
Added · +196K sh
22Johnson & Johnson
COM
$19.9M78.3K
0.9%
−3.8%
Reduced · −3K sh
23Ishares TR
CORE S&P500 ETF
$19.4M25.9K
0.9%
+5.4%
Added · +1K sh
24Ishares Gold TR
ISHARES NEW
$18.7M247.1K
0.9%
−0.3%
Reduced · −734 sh
25Meta Platforms Inc
CL A
$18.2M32.4K
0.9%
−2.8%
Reduced · −919 sh
26Sprott Physical Gold TR
UNIT
$17.6M583.1K
0.8%
+3.5%
Added · +20K sh
27Oracle Corp
COM
$17.2M117.7K
0.8%
+2.9%
Added · +3K sh
28TJX Cos Inc New
COM
$17.2M113.8K
0.8%
+0.9%
Added · +1K sh
29Cisco Sys Inc
COM
$16.7M142.1K
0.8%
+6.2%
Added · +8K sh
30Home Depot Inc
COM
$16.4M46.6K
0.8%
+2.2%
Added · +1K sh
31SPDR S&P 500 ETF TR
TR UNIT
$15.6M20.8K
0.7%
−2.8%
Reduced · −606 sh
32Pimco Dynamic Income FD
SHS
$15.5M927.5K
0.7%
+50%
Added · +308K sh
33Analog Devices Inc
COM
$15.4M38.9K
0.7%
+3.7%
Added · +1K sh
34Nuveen Floating Rate Income
COM
$15.3M2.00M
0.7%
+11%
Added · +204K sh
35Linde PLC
SHS
$15.2M29.3K
0.7%
+29%
Added · +7K sh
36Morgan Stanley
COM NEW
$14.8M70.8K
0.7%
+6.0%
Added · +4K sh
37Abbott Labs
COM
$14.8M162.9K
0.7%
~0%
Reduced · −21 sh
38Altria Group Inc
COM
$14.3M199.2K
0.7%
+1.5%
Added · +3K sh
39Merck & Co Inc
COM
$13.9M108.4K
0.7%
+3.8%
Added · +4K sh
40Texas Instrs Inc
COM
$13.7M46.1K
0.6%
−1.3%
Reduced · −603 sh
41Global X FDS
GLOBAL X URANIUM
$13.1M300.9K
0.6%
+4.0%
Added · +12K sh
42Pfizer Inc
COM
$12.9M536.7K
0.6%
+3.9%
Added · +20K sh
43Alphabet Inc
CAP STK CL C
$12.8M36.2K
0.6%
+0.3%
Added · +124 sh
44Vanguard Index FDS
TOTAL STK MKT
$12.6M34.1K
0.6%
+2.6%
Added · +877 sh
45Chubb Limited
COM
$12.6M36.9K
0.6%
+28%
Added · +8K sh
46Ark 21SHARES Bitcoin ETF
SHS BEN INT
$12.4M637.9K
0.6%
+5.3%
Added · +32K sh
47NextEra Energy Inc
COM
$11.9M135.9K
0.6%
+1.5%
Added · +2K sh
48American Elec PWR Co Inc
COM
$11.8M86.1K
0.6%
+3.9%
Added · +3K sh
49Metlife Inc
COM
$11.7M138.7K
0.6%
+4.5%
Added · +6K sh
50RTX Corporation
COM
$11.6M61.4K
0.5%
−22%
Reduced · −18K sh
Showing 50 of 517 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026517$2.1B13F-HR
Q1 2026Mar 31, 2026Apr 13, 2026478$1.9B13F-HR
Q4 2025Dec 31, 2025Jan 7, 2026477$1.9B13F-HR
Q3 2025Sep 30, 2025Oct 10, 2025474$1.8B13F-HR
Q2 2025Jun 30, 2025Jul 24, 2025465$1.7B13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025448$1.5B13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025441$1.5B13F-HR
Q3 2024Sep 30, 2024Oct 18, 2024444$1.4B13F-HR
Q2 2024Jun 30, 2024Jul 30, 2024394$1.3B13F-HR
Q1 2024Mar 31, 2024Apr 17, 2024380$1.2B13F-HR
Q4 2023Dec 31, 2023Jan 12, 2024367$1.1B13F-HR
Q3 2023Sep 30, 2023Oct 10, 2023339$959.5M13F-HR
Q2 2023Jun 30, 2023Jul 27, 2023324$956.8M13F-HR
Q1 2023Mar 31, 2023Apr 25, 2023320$927.7M13F-HR/A
Q4 2022Dec 31, 2022Jan 25, 2023311$851.5M13F-HR
Amended / restated
  • Q1 2023 · filed Apr 21, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.